Ecogi China Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38630938
Drivervej 8, Hulkjær 6670 Holsted
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Company information

Official name
Ecogi China Holding A/S
Established
2017
Domicile
Hulkjær
Company form
Limited company
Industry

About Ecogi China Holding A/S

Ecogi China Holding A/S (CVR number: 38630938) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ecogi China Holding A/S's liquidity measured by quick ratio was 118.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-17.09-5.95-6.09-4.95
EBIT-17.09-5.95-6.09-4.95
Net earnings-6.8810.355.662.15
Shareholders equity total493.12503.47509.14511.28
Balance sheet total (assets)499.40511.40515.74515.63
Net debt-2.92-31.40-22.17-27.71
Profitability
EBIT-%
ROA-1.1 %2.6 %1.5 %0.6 %
ROE-1.4 %2.1 %1.1 %0.4 %
ROI-1.1 %2.7 %1.5 %0.6 %
Economic value added (EVA)-20.98-29.27-28.47-29.42
Solvency
Equity ratio98.7 %98.5 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.664.578.1118.7
Current ratio79.664.578.1118.7
Cash and cash equivalents2.9231.4022.1727.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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